Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/200 | 10,636 | 03/10/2019 | OWN/2019-20/P/242 | 6,600 | |||||||||
04/10/2019 | OWN/2019-20/R/205 | 327 | 03/10/2019 | OWN/2019-20/P/243 | 8,018 | |||||||||
04/10/2019 | OWN/2019-20/R/206 | 120 | 03/10/2019 | OWN/2019-20/P/244 | 23,596 | |||||||||
04/10/2019 | OWN/2019-20/R/207 | 120 | 03/10/2019 | OWN/2019-20/P/245 | 3,500 | |||||||||
04/10/2019 | OWN/2019-20/R/208 | 9 | 05/10/2019 | OWN/2019-20/P/246 | 40,000 | |||||||||
04/10/2019 | OWN/2019-20/R/209 | 100,000 | 05/10/2019 | OWN/2019-20/P/247 | 10,000 | |||||||||
06/10/2019 | OWN/2019-20/R/210 | 2,929 | 05/10/2019 | OWN/2019-20/P/248 | 104,003 | |||||||||
06/10/2019 | OWN/2019-20/R/211 | 100 | 05/10/2019 | OWN/2019-20/P/249 | 11,505 | |||||||||
06/10/2019 | OWN/2019-20/R/212 | 100 | 05/10/2019 | OWN/2019-20/P/250 | 30,000 | |||||||||
09/10/2019 | OWN/2019-20/R/201 | 1,950 | 05/10/2019 | OWN/2019-20/P/251 | 25,000 | |||||||||
11/10/2019 | OWN/2019-20/R/213 | 7,599 | 16/10/2019 | OWN/2019-20/P/240 | 5,000 | |||||||||
15/10/2019 | OWN/2019-20/R/214 | 834 | 16/10/2019 | OWN/2019-20/P/241 | 10,000 | |||||||||
16/10/2019 | OWN/2019-20/R/202 | 900 | 23/10/2019 | OWN/2019-20/P/252 | 3,186 | |||||||||
16/10/2019 | OWN/2019-20/R/215 | 85,000 | 23/10/2019 | OWN/2019-20/P/253 | 35,000 | |||||||||
17/10/2019 | OWN/2019-20/R/203 | 900 | 23/10/2019 | OWN/2019-20/P/254 | 25,000 | |||||||||
17/10/2019 | OWN/2019-20/R/216 | 7,550 | 23/10/2019 | OWN/2019-20/P/255 | 8,018 | |||||||||
17/10/2019 | OWN/2019-20/R/217 | 150 | 23/10/2019 | OWN/2019-20/P/256 | 13,920 | |||||||||
17/10/2019 | OWN/2019-20/R/218 | 150 | 23/10/2019 | OWN/2019-20/P/257 | 3,500 | |||||||||
17/10/2019 | OWN/2019-20/R/219 | 177 | 23/10/2019 | OWN/2019-20/P/258 | 9,600 | |||||||||
18/10/2019 | OWN/2019-20/R/204 | 900 | 23/10/2019 | OWN/2019-20/P/259 | 6,600 | |||||||||
18/10/2019 | OWN/2019-20/R/220 | 2,381 | 23/10/2019 | OWN/2019-20/P/260 | 6,600 | |||||||||
18/10/2019 | OWN/2019-20/R/221 | 100 | 23/10/2019 | OWN/2019-20/P/261 | 49,500 | |||||||||
18/10/2019 | OWN/2019-20/R/222 | 100 | 23/10/2019 | OWN/2019-20/P/262 | 50,000 | |||||||||
18/10/2019 | OWN/2019-20/R/223 | 4,685 | 23/10/2019 | OWN/2019-20/P/263 | 50,000 | |||||||||
19/10/2019 | OWN/2019-20/R/224 | 5,617 | 23/10/2019 | OWN/2019-20/P/264 | 50,000 | |||||||||
19/10/2019 | OWN/2019-20/R/225 | 100 | 24/10/2019 | OWN/2019-20/P/265 | 4,000 | |||||||||
19/10/2019 | OWN/2019-20/R/226 | 100 | 24/10/2019 | OWN/2019-20/P/266 | 1,890 | |||||||||
19/10/2019 | OWN/2019-20/R/227 | 130 | 24/10/2019 | OWN/2019-20/P/267 | 15,000 | |||||||||
22/10/2019 | OWN/2019-20/R/228 | 4,246 | 24/10/2019 | OWN/2019-20/P/268 | 25,000 | |||||||||
22/10/2019 | OWN/2019-20/R/229 | 120 | 24/10/2019 | OWN/2019-20/P/269 | 50,000 | |||||||||
26/10/2019 | OWN/2019-20/R/230 | 574 | 24/10/2019 | OWN/2019-20/P/270 | 50,000 | |||||||||
26/10/2019 | OWN/2019-20/R/231 | 140 | 24/10/2019 | OWN/2019-20/P/271 | 74,705 | |||||||||
26/10/2019 | OWN/2019-20/R/232 | 140 | 24/10/2019 | OWN/2019-20/P/272 | 16,892 | |||||||||
26/10/2019 | OWN/2019-20/R/233 | 19 | 24/10/2019 | OWN/2019-20/P/273 | 11,800 | |||||||||
31/10/2019 | OWN/2019-20/R/234 | 180,000 | 25/10/2019 | OWN/2019-20/P/274 | 6,000 | |||||||||
28/10/2019 | OWN/2019-20/P/275 | 17.7 | ||||||||||||
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